Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$257M
3
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M
5
CRM icon
Salesforce
CRM
+$170M

Top Sells

1
+$447M
2
+$393M
3
+$359M
4
NKE icon
Nike
NKE
+$246M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$809K 0.01%
+31,405
852
$806K 0.01%
+8,258
853
$803K 0.01%
+311,064
854
$803K 0.01%
+127,409
855
$803K 0.01%
37,722
+17,370
856
$803K 0.01%
16,700
-7,162
857
$799K 0.01%
+66,242
858
$799K 0.01%
+13,282
859
$797K 0.01%
+71,248
860
$797K 0.01%
+25,200
861
$794K 0.01%
+15,530
862
$794K 0.01%
+65,272
863
$793K 0.01%
+5,049
864
$793K 0.01%
35,304
-27,275
865
$789K 0.01%
12,396
-24,502
866
$789K 0.01%
22,500
-3,400
867
$782K 0.01%
61,829
-10,616
868
$782K 0.01%
+61,975
869
$781K 0.01%
8,010
-11,197
870
$779K 0.01%
+10,873
871
$779K 0.01%
+10,380
872
$777K 0.01%
+3,933
873
$773K 0.01%
+21,176
874
$772K 0.01%
+281,649
875
$766K ﹤0.01%
+24,977
33 34
35
36 37